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Herc Holdings Inc (HRI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Herc Holdings Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent43.00
Cash & Short-term Investments43.00
Accounts receivable805.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets60.00
Prepaid Expense, Current AS52.00
Total Current Assets960.00
Goodwill net2,859.00
Intangible Assets1,599.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent8,299.00
Total Assets13,717.00
Liabilities
Accounts Payable, Current AC482.00
Accrued Liabilities, Current AC300.00
Long-term Debt and Capital Lease Obligations, Current DE27.00
Other Liabilities, Current62.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities871.00
Long-term debt7,885.00
Capital Lease and Other7,912.00
Total Long-term Debt15,797.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities11,827.00
Stockholders' Equity
Additional Paid In Capital Common Stock2,452.00
Retained Earnings / Accumulated Deficit496.00
Accumulated Other Comprehensive Income-131.00
Other Equity-131.00
Common Stockholder's Equity1,890.00
Total Stockholder's Equity1,890.00
Liabilities & Stockholder's Equity13,717.00
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About Herc Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: hri-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001364479-26-000109

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.